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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 328 963.00 | | 328 963.00 | 328 963.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 3 634.00 | 4 031.00 | 7 665.00 |
AT Other tangible assets | 41 918.00 | 27 017.00 | 14 902.00 | 41 918.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 382 627.00 | 34 681.00 | 347 946.00 | 382 627.00 |
BX Customers and related accounts | 115 687.00 | | 115 687.00 | 115 687.00 |
BZ Other receivables | 67 960.00 | | 67 960.00 | 67 960.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 223 797.00 | | 223 797.00 | 223 797.00 |
CO Grand total (0 to V) | 606 424.00 | 34 681.00 | 571 743.00 | 606 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 407.00 | 174 830.00 | | 258 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 931.00 | 163 577.00 | | 91 931.00 |
DL TOTAL (I) | 359 138.00 | 347 207.00 | | 359 138.00 |
DU Loans and Debts from Credit Institutions (3) | 102 569.00 | 158 839.00 | | 102 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | 7 812.00 | | 70 179.00 |
DX Trade payables and related accounts | 16 564.00 | 13 371.00 | | 16 564.00 |
DY Tax and social security liabilities | 23 292.00 | 35 911.00 | | 23 292.00 |
EA Other liabilities | | 16 762.00 | | |
EC TOTAL (IV) | 212 605.00 | 232 694.00 | | 212 605.00 |
EE Grand total (I to V) | 571 743.00 | 579 901.00 | | 571 743.00 |
EI Including equity loans | 70 179.00 | | | 70 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 462.00 | | 7 723.00 | 375 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 50.00 | |
I4 DECREASES Grand Total | | 557.00 | 382 627.00 | |
IO DECREASES Total including other intangible assets | | | 332 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 994.00 | | | 332 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 911.00 | | 7 673.00 | 41 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 50.00 | 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 901.00 | 6 780.00 | | 27 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 871.00 | 6 780.00 | | 23 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 115 687.00 | | | 115 687.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 102 535.00 | 57 956.00 | 44 579.00 | 102 535.00 |
VI Group and Associates | 70 179.00 | 70 179.00 | | 70 179.00 |
VK Loans repaid during the year | 56 251.00 | | | 56 251.00 |
VM Income taxes | 37 739.00 | | | 37 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 221.00 | | | 30 221.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 781.00 | 186 781.00 | | 186 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 605.00 | 168 026.00 | 44 579.00 | 212 605.00 |
